12 Jan 2018 07:32
RNS Number : 7101B
HSBC ETFs MSCI EM Far East UCITS $
12 January 2018
Fund: HSBC MSCI EM FAR EAST UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
11/01/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,799,140.27 | $52.3066 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange